HGWM
Harvest Group Wealth Management’s First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14
| Closed | – | – | 1110 |
|
|
2019
Q2 | $0 | Sell |
14
-83,610
| -100% | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $5.37M | Sell |
83,624
-3,180
| -4% | -$204K | 4.94% | 8 |
|
|
2018
Q4 | $4.74M | Sell |
86,804
-2,632
| -3% | -$144K | 6.13% | 4 |
|
|
2018
Q3 | $5.69M | Sell |
89,436
-359
| -0.4% | -$22.8K | 3.97% | 7 |
|
|
2018
Q2 | $5.44M | Sell |
89,795
-918
| -1% | -$55.6K | 3.75% | 10 |
|
|
2018
Q1 | $5.35M | Buy |
90,713
+594
| +0.7% | +$35K | 3.61% | 10 |
|
|
2017
Q4 | $5.22M | Buy |
+90,119
| New | +$5.22M | 3.18% | 10 |
|